Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2024

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf-equity (VEA) 7.0 $183M 3.7M 49.42
Apple Common Stock (AAPL) 6.8 $177M 841k 210.62
Microsoft Corp Common Stock (MSFT) 4.8 $125M 279k 446.95
Ishares Etf-equity (IWY) 3.7 $96M 447k 214.52
Ishares Etf-equity (QUAL) 2.2 $58M 337k 170.76
Vanguard Etf-equity (VTI) 2.2 $57M 214k 267.51
Alphabet Common Stock (GOOG) 2.0 $51M 280k 183.42
Ishares Etf-equity (IVV) 1.9 $49M 90k 547.24
Jpmorgan Common Stock (JPM) 1.8 $47M 230k 202.26
Ishares Etf-equity (IJK) 1.8 $46M 526k 88.11
Ishares Etf-equity (IJJ) 1.6 $41M 361k 113.46
Ishares Etf-equity (SCZ) 1.4 $37M 603k 61.64
Amazon.com Common Stock (AMZN) 1.4 $36M 185k 193.25
Johnson & Johnson Common Stock (JNJ) 1.3 $35M 236k 146.16
SPDR Etf-equity (SPY) 1.3 $33M 61k 544.22
Pepsico Common Stock (PEP) 1.2 $32M 196k 164.93
Pacer Etf-equity (COWZ) 1.2 $32M 581k 54.49
Nvidia Corp Common Stock (NVDA) 1.1 $30M 241k 123.54
Ishares Etf-equity (IWX) 1.1 $28M 371k 74.82
Invesco Etf-equity (QQQ) 1.1 $28M 57k 479.11
Thermo Fisher Scientific Common Stock (TMO) 1.0 $26M 48k 553.00
Abbott Labs Common Stock (ABT) 1.0 $26M 251k 103.91
Mastercard Inc A Common Stock (MA) 1.0 $26M 58k 441.16
Vanguard Etf-equity (VOT) 0.9 $23M 100k 229.56
Exxon Mobil Corp Common Stock (XOM) 0.9 $23M 200k 115.12
Jpmorgan Etf-fixed Incom (JPST) 0.9 $23M 454k 50.47
Analog Devices Common Stock (ADI) 0.9 $23M 99k 228.26
Ishares Etf-equity (IJH) 0.9 $22M 379k 58.52
Visa Common Stock (V) 0.8 $22M 84k 262.47
Honeywell Intl Common Stock (HON) 0.8 $22M 102k 213.54
Hershey Common Stock (HSY) 0.8 $21M 114k 183.83
Schwab Short Term Inve (SNAXX) 0.8 $21M 21M 1.00
Tjx Cos Common Stock (TJX) 0.8 $20M 185k 110.10
Kla Corp Common Stock (KLAC) 0.8 $20M 25k 824.51
Cisco Systems Common Stock (CSCO) 0.8 $20M 418k 47.51
Vanguard Etf-equity (VOE) 0.7 $19M 128k 150.43
Amgen Common Stock (AMGN) 0.7 $19M 60k 312.45
Becton Dickinson Common Stock (BDX) 0.7 $18M 78k 233.71
Procter & Gamble Co/the Common Stock (PG) 0.7 $18M 107k 164.92
Merck & Co Common Stock (MRK) 0.7 $17M 140k 123.80
Lowes Cos Common Stock (LOW) 0.6 $16M 74k 220.46
Spdr Index Shs Fds Etf-equity (GWX) 0.6 $16M 502k 31.74
Intuit Common Stock (INTU) 0.6 $16M 24k 657.21
Eli Lilly & Co Common Stock (LLY) 0.6 $16M 17k 905.38
Vanguard Etf-equity (VWO) 0.6 $15M 336k 43.76
Chevron Corp Common Stock (CVX) 0.6 $15M 93k 156.42
Corning Common Stock (GLW) 0.5 $14M 355k 38.85
Ishares Etf-equity (IWM) 0.5 $14M 67k 202.89
Stryker Corp Common Stock (SYK) 0.5 $13M 39k 340.25
Aflac Common Stock (AFL) 0.5 $13M 150k 89.31
Conocophillips Common Stock (COP) 0.5 $13M 116k 114.38
Alphabet Common Stock (GOOGL) 0.5 $13M 72k 182.15
Sysco Corp Common Stock (SYY) 0.5 $13M 185k 71.39
Schwab Value For A/c Common Stock 0.5 $13M 1.00 12829476.00
Verizon Communications Common Stock (VZ) 0.5 $12M 296k 41.24
Accenture Plc Cl A Foreign Stock (ACN) 0.5 $12M 40k 303.41
Nike Common Stock (NKE) 0.5 $12M 162k 75.37
Home Depot Common Stock (HD) 0.5 $12M 35k 344.24
Caci International Common Stock (CACI) 0.5 $12M 28k 430.13
Johnson Controls Intl Common Stock (JCI) 0.4 $12M 176k 66.47
Dupont De Nemours Common Stock (DD) 0.4 $11M 142k 80.49
Ishares Etf-equity (IWF) 0.4 $11M 30k 364.51
Oracle Corp Common Stock (ORCL) 0.4 $11M 77k 141.20
Salesforce Common Stock (CRM) 0.4 $11M 41k 257.10
Mcdonalds Corp Common Stock (MCD) 0.4 $10M 40k 254.84
Badger Meter Common Stock (BMI) 0.4 $10M 55k 186.35
Berkshire Hathaway Common Stock (BRK.B) 0.4 $9.9M 25k 406.80
Standex International Corp Common Stock (SXI) 0.4 $9.9M 62k 161.15
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890439.00
Nextera Energy Common Stock (NEE) 0.4 $9.8M 139k 70.81
Truist Financial Corp Common Stock (TFC) 0.4 $9.8M 253k 38.85
Norfolk Southern Corp Common Stock (NSC) 0.4 $9.8M 46k 214.69
Cboe Global Markets Common Stock (CBOE) 0.4 $9.3M 55k 170.06
Phillips 66 Common Stock (PSX) 0.4 $9.2M 65k 141.17
Ufp Inds Common Stock (UFPI) 0.3 $8.9M 80k 112.00
Cme Group Common Stock (CME) 0.3 $8.9M 45k 196.60
Darden Restaurants Common Stock (DRI) 0.3 $8.9M 59k 151.32
Merit Medical System Common Stock (MMSI) 0.3 $8.6M 101k 85.95
Nordson Corp Common Stock (NDSN) 0.3 $8.6M 37k 231.94
Raymond James Finl Common Stock (RJF) 0.3 $8.2M 66k 123.61
Prudential Finl Common Stock (PRU) 0.3 $8.1M 69k 117.19
Wisdomtree Etf-equity (DGRW) 0.3 $8.1M 103k 78.05
Ishares Etf-equity (IVW) 0.3 $7.7M 84k 92.54
Unilever Common Stock (UL) 0.3 $7.5M 136k 54.99
Ishares Etf-equity (IJS) 0.3 $7.4M 76k 97.27
Ishares Etf-equity (EFA) 0.3 $7.3M 94k 78.33
Paychex Common Stock (PAYX) 0.3 $7.2M 60k 118.56
Eog Resources Common Stock (EOG) 0.3 $7.1M 57k 125.87
Skyworks Solutions Common Stock (SWKS) 0.3 $6.9M 65k 106.58
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.9M 136k 50.57
Disney Walt Common Stock (DIS) 0.3 $6.8M 69k 99.29
Ishares Etf-equity (IJT) 0.3 $6.8M 53k 128.43
American Wtr Wks Common Stock (AWK) 0.3 $6.8M 52k 129.16
Ishares Etf-equity (IJR) 0.2 $6.5M 61k 106.66
Schwab Value For A/c Common Stock 0.2 $6.4M 1.00 6443079.00
Brady Corporation Common Stock (BRC) 0.2 $6.3M 96k 66.02
Church & Dwight Common Stock (CHD) 0.2 $6.3M 61k 103.68
Masimo Corp Common Stock (MASI) 0.2 $6.2M 49k 125.94
Mccormick & Co Common Stock (MKC) 0.2 $6.0M 85k 70.94
Aptiv Foreign Stock (APTV) 0.2 $5.7M 81k 70.42
PTC Common Stock (PTC) 0.2 $5.5M 31k 181.67
Maximus Common Stock (MMS) 0.2 $5.5M 65k 85.70
Ishares Etf-equity (IWR) 0.2 $5.5M 68k 81.08
Teleflex Common Stock (TFX) 0.2 $5.5M 26k 210.33
Abbvie Common Stock (ABBV) 0.2 $5.5M 32k 171.52
Idexx Laboratories Common Stock (IDXX) 0.2 $5.4M 11k 487.20
Union Pacific Corp Common Stock (UNP) 0.2 $5.3M 24k 226.26
Meta Platforms Common Stock (META) 0.2 $5.2M 10k 504.22
Vanguard Etf-fixed Incom (BND) 0.2 $5.0M 69k 72.05
Intel Corp Common Stock (INTC) 0.2 $4.9M 157k 30.97
Booking Holdings Common Stock (BKNG) 0.2 $4.8M 1.2k 3961.50
Unitedhealth Group Common Stock (UNH) 0.2 $4.7M 9.3k 509.26
Microchip Technology Common Stock (MCHP) 0.2 $4.7M 52k 91.50
Quaker Common Stock (KWR) 0.2 $4.5M 27k 169.70
Pfizer Common Stock (PFE) 0.2 $4.4M 159k 27.98
Blackrock Common Stock (BLK) 0.2 $4.3M 5.4k 787.32
Ishares Etf-equity (IDV) 0.2 $4.0M 146k 27.67
Ppg Industries Common Stock (PPG) 0.2 $4.0M 32k 125.89
Camden Common Stock (CAC) 0.2 $4.0M 121k 33.00
Labcorp Holdings Common Stock (LH) 0.1 $3.9M 19k 203.51
Coca-cola Co/the Common Stock (KO) 0.1 $3.8M 60k 63.65
Applied Materials Common Stock (AMAT) 0.1 $3.8M 16k 235.99
Nuveen Esg Etf-equity (NULV) 0.1 $3.8M 100k 37.79
Hexcel Corp Common Stock (HXL) 0.1 $3.7M 60k 62.45
Ibm Corp Common Stock (IBM) 0.1 $3.7M 21k 172.96
Toro Common Stock (TTC) 0.1 $3.7M 39k 93.51
Bristol Myers Squibb Common Stock (BMY) 0.1 $3.6M 86k 41.53
Ishares Etf-equity (IWV) 0.1 $3.6M 12k 308.67
United Parcel Svc Common Stock (UPS) 0.1 $3.5M 26k 136.85
Texas Instruments Common Stock (TXN) 0.1 $3.5M 18k 194.53
Automatic Data Processing Common Stock (ADP) 0.1 $3.5M 15k 238.69
Global Pmts Common Stock (GPN) 0.1 $3.5M 36k 96.70
Walmart Common Stock (WMT) 0.1 $3.3M 49k 67.71
Goldman Sachs Group Common Stock (GS) 0.1 $3.3M 7.2k 452.32
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.2M 44k 73.69
Vanguard Etf-equity (VIG) 0.1 $3.2M 17k 182.55
Philip Morris Intl Common Stock (PM) 0.1 $3.2M 31k 101.33
Brunswick Corp Common Stock (BC) 0.1 $3.1M 43k 72.77
Deere & Co Common Stock (DE) 0.1 $3.1M 8.2k 373.63
Caterpillar Common Stock (CAT) 0.1 $2.9M 8.8k 333.10
Ishares Etf-equity (EEM) 0.1 $2.9M 69k 42.59
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.9M 21k 138.20
Ishares Etf-equity (IEFA) 0.1 $2.9M 40k 72.64
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889236.00
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.9M 19k 155.48
Schlumberger Foreign Stock (SLB) 0.1 $2.9M 61k 47.18
Costco Wholesale Corp Common Stock (COST) 0.1 $2.8M 3.3k 849.99
Carlisle Cos Common Stock (CSL) 0.1 $2.8M 7.0k 405.21
Emerson Elec Common Stock (EMR) 0.1 $2.8M 26k 110.16
Globe Life Common Stock (GL) 0.1 $2.8M 34k 82.28
Altria Group Common Stock (MO) 0.1 $2.7M 60k 45.55
Pardee Res Common Stock (PDER) 0.1 $2.6M 9.1k 288.00
Rtx Corporation Common Stock (RTX) 0.1 $2.5M 25k 100.39
Illinois Tool Wks Common Stock (ITW) 0.1 $2.4M 10k 236.96
Ishares Etf-equity (IWD) 0.1 $2.4M 14k 174.47
Lattice Semiconductor Corp Common Stock (LSCC) 0.1 $2.4M 41k 57.99
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370335.00
Wsfs Finl Corp Common Stock (WSFS) 0.1 $2.3M 49k 47.00
Ishares Etf-equity (IWB) 0.1 $2.3M 7.6k 297.54
3M Common Stock (MMM) 0.1 $2.3M 22k 102.19
Ge Aerospace Common Stock (GE) 0.1 $2.3M 14k 158.97
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $2.2M 16k 142.74
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 23k 97.04
Fedex Corp Common Stock (FDX) 0.1 $2.2M 7.3k 299.84
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.2M 10k 215.01
Ishares Etf-fixed Incom (AGG) 0.1 $2.1M 22k 97.07
Csg Systems Intl Common Stock (CSGS) 0.1 $2.0M 50k 41.17
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2019618.00
Ishares Etf-equity (IWN) 0.1 $2.0M 13k 152.30
Cigna Group Common Stock (CI) 0.1 $1.9M 5.6k 330.57
American Express Common Stock (AXP) 0.1 $1.9M 8.0k 231.55
Veralto Corp Common Stock (VLTO) 0.1 $1.8M 19k 95.47
Broadcom Common Stock (AVGO) 0.1 $1.8M 1.1k 1605.53
Moodys Corporation Common Stock (MCO) 0.1 $1.8M 4.2k 420.93
Us Physical Therapy Common Stock (USPH) 0.1 $1.7M 19k 92.42
Netflix Common Stock (NFLX) 0.1 $1.7M 2.6k 674.88
Adobe Common Stock (ADBE) 0.1 $1.7M 3.1k 555.54
Parker Hannifin Corp Common Stock (PH) 0.1 $1.7M 3.3k 505.81
Intuitive Surgical Common Stock (ISRG) 0.1 $1.6M 3.6k 444.85
Tesla Common Stock (TSLA) 0.1 $1.5M 7.8k 197.88
Qualcomm Common Stock (QCOM) 0.1 $1.5M 7.7k 199.18
Capital Dynamics Gen 2020 Partnerships (Principal) 0.1 $1.5M 1.5M 1.00
Constellation Brands Common Stock (STZ) 0.1 $1.5M 5.7k 257.28
Air Products & Chemicals Common Stock (APD) 0.1 $1.4M 5.5k 258.05
S&p Global Common Stock (SPGI) 0.1 $1.4M 3.2k 446.00
Danaher Corp Common Stock (DHR) 0.1 $1.3M 5.2k 249.85
Dow Common Stock (DOW) 0.0 $1.3M 24k 53.05
Global Etf-equity (CATH) 0.0 $1.3M 20k 65.40
Clorox Common Stock (CLX) 0.0 $1.3M 9.2k 136.47
Novartis Foreign Stock (NVS) 0.0 $1.2M 11k 106.46
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.5k 467.10
M & T Bank Corp Common Stock (MTB) 0.0 $1.2M 7.7k 151.36
Ishares Etf-fixed Incom (SUB) 0.0 $1.2M 11k 104.55
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 18k 65.44
Cummins Common Stock (CMI) 0.0 $1.2M 4.2k 276.93
Cirrus Logic Common Stock (CRUS) 0.0 $1.1M 8.6k 127.66
Bank Of America Corp Common Stock (BAC) 0.0 $1.1M 27k 39.77
Linde Foreign Stock (LIN) 0.0 $1.1M 2.4k 438.81
Ishares Etf-equity (EWJ) 0.0 $1.1M 16k 68.24
Medtronic Foreign Stock (MDT) 0.0 $1.1M 13k 78.71
At&t Common Stock (T) 0.0 $1.0M 55k 19.11
Dollar Tree Common Stock (DLTR) 0.0 $1.0M 9.8k 106.77
Toll Brothers Common Stock (TOL) 0.0 $1.0M 9.0k 115.18
Essential Utilities Common Stock (WTRG) 0.0 $1.0M 28k 37.33
Vanguard Etf-equity (VGT) 0.0 $1.0M 1.8k 576.59
Ishares Etf-equity (IWS) 0.0 $1.0M 8.4k 120.74
Lam Research Common Stock (LRCX) 0.0 $1.0M 940.00 1064.85
General Mills Common Stock (GIS) 0.0 $993k 16k 63.26
Ishares Etf-equity (IEMG) 0.0 $976k 18k 53.53
Snap-on Common Stock (SNA) 0.0 $972k 3.7k 261.39
Ishares Etf-equity (IWP) 0.0 $947k 8.6k 110.35
SPDR Etf-equity (SHE) 0.0 $936k 8.6k 108.79
Mid Penn Bancorp Common Stock (MPB) 0.0 $912k 42k 21.95
Advanced Micro Devices Common Stock (AMD) 0.0 $901k 5.6k 162.21
Duke Energy Corp Common Stock (DUK) 0.0 $895k 8.9k 100.23
Globus Medical Common Stock (GMED) 0.0 $890k 13k 68.49
Universal Display Corp Common Stock (OLED) 0.0 $873k 4.2k 210.25
Ppl Corporation Common Stock (PPL) 0.0 $861k 31k 27.65
First Solar Common Stock (FSLR) 0.0 $845k 3.7k 225.46
Crown Holdings Common Stock (CCK) 0.0 $832k 11k 74.39
Ishares Etf-fixed Incom (PFF) 0.0 $825k 26k 31.55
Vanguard Etf-equity (VOO) 0.0 $811k 1.6k 500.13
Boeing Common Stock (BA) 0.0 $796k 4.4k 182.01
Us Bancorp Common Stock (USB) 0.0 $787k 20k 39.70
Ishares Etf-equity (IVE) 0.0 $767k 4.2k 182.01
Incyte Corp Common Stock (INCY) 0.0 $760k 13k 60.62
Ishares Etf-equity (IWO) 0.0 $752k 2.9k 262.53
First Trust Water Etf Etf-equity (FIW) 0.0 $741k 7.4k 99.98
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $726k 5.9k 123.02
Vanguard Etf-equity (VUG) 0.0 $720k 1.9k 374.01
Sensient Technologies Corp Common Stock (SXT) 0.0 $687k 9.3k 74.19
Corteva Common Stock (CTVA) 0.0 $683k 13k 53.94
Progressive Corp Ohio Common Stock (PGR) 0.0 $663k 3.2k 207.71
Te Connectivity Foreign Stock (TEL) 0.0 $653k 4.3k 150.43
Nestle Sa Foreign Stock (NSRGY) 0.0 $651k 6.4k 102.45
Dominion Energy Common Stock (D) 0.0 $650k 13k 49.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $649k 617.00 1051.03
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $625k 5.8k 108.53
Berkshire Hathaway Common Stock (BRK.A) 0.0 $612k 1.00 612241.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $599k 2.8k 210.72
Fiserv Common Stock (FI) 0.0 $596k 4.0k 149.04
Trimtabs Asset Mngt Etf-equity (TTAC) 0.0 $591k 9.7k 60.66
Keurig Dr Pepper Common Stock (KDP) 0.0 $586k 18k 33.40
Starbucks Corp Common Stock (SBUX) 0.0 $585k 7.5k 77.85
Comcast Corp Common Stock (CMCSA) 0.0 $584k 15k 39.16
Carrier Global Corp Common Stock (CARR) 0.0 $576k 9.1k 63.08
Public Svc Enterprise Group Common Stock (PEG) 0.0 $575k 7.8k 73.70
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $558k 2.5k 226.23
Ge Vernova Common Stock (GEV) 0.0 $551k 3.2k 171.51
Ulta Beauty Common Stock (ULTA) 0.0 $550k 1.4k 385.87
Yum Brands Common Stock (YUM) 0.0 $529k 4.0k 132.46
Williams-sonoma Common Stock (WSM) 0.0 $524k 1.9k 282.37
Ishares Etf-fixed Incom (SHY) 0.0 $523k 6.4k 81.65
Vanguard Etf-equity (VO) 0.0 $515k 2.1k 242.10
SPDR Etf-equity (MDY) 0.0 $504k 941.00 535.08
Vanguard Etf-equity (VTV) 0.0 $502k 3.1k 160.41
Wells Fargo & Co Common Stock (WFC) 0.0 $502k 8.4k 59.39
Target Corp Common Stock (TGT) 0.0 $493k 3.3k 148.04
Southern Copper Corp Common Stock (SCCO) 0.0 $492k 4.6k 107.74
Roku Common Stock (ROKU) 0.0 $491k 8.2k 59.93
Ameriprise Financial Common Stock (AMP) 0.0 $487k 1.1k 427.06
Kraft Heinz Common Stock (KHC) 0.0 $485k 15k 32.22
Discover Financial Svcs Common Stock (DFS) 0.0 $473k 3.6k 130.81
Ecolab Common Stock (ECL) 0.0 $473k 2.0k 238.00
Amcor Foreign Stock (AMCR) 0.0 $471k 48k 9.78
New Jersey Res Corp Common Stock (NJR) 0.0 $464k 11k 42.74
Block Common Stock (SQ) 0.0 $462k 7.2k 64.49
Vanguard Etf-equity (VB) 0.0 $457k 2.1k 217.97
Citigroup Common Stock (C) 0.0 $455k 7.2k 63.46
T. Rowe Price Group Common Stock (TROW) 0.0 $452k 3.9k 115.31
General Dynamics Corp Common Stock (GD) 0.0 $450k 1.6k 290.14
Dimensional Etf-equity (DFUV) 0.0 $444k 11k 39.27
Petroleo Brasileiro Foreign Stock (PBR.A) 0.0 $440k 32k 13.64
Marathon Petroleum Corp Common Stock (MPC) 0.0 $436k 2.5k 173.48
SPDR Etf-equity (SDY) 0.0 $433k 3.4k 127.18
Vanguard Etf-equity (VYM) 0.0 $430k 3.6k 118.60
Cnb Financial Corp Common Stock (CCNE) 0.0 $428k 21k 20.41
SPDR Etf-equity (CNRG) 0.0 $419k 6.9k 60.34
Snowflake Common Stock (SNOW) 0.0 $419k 3.1k 135.09
Waste Management Common Stock (WM) 0.0 $412k 1.9k 213.34
Delta Air Lines Common Stock (DAL) 0.0 $401k 8.4k 47.44
Howmet Aerospace Common Stock (HWM) 0.0 $394k 5.1k 77.63
Ishares Etf-fixed Incom (IEI) 0.0 $391k 3.4k 115.47
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $380k 6.4k 59.89
Ishares Etf-equity (DVY) 0.0 $372k 3.1k 120.98
Grayscale Bitcoin Trust Btc Etf-equity (GBTC) 0.0 $361k 6.8k 53.24
Ross Stores Common Stock (ROST) 0.0 $358k 2.5k 145.32
Mckesson Corp Common Stock (MCK) 0.0 $358k 613.00 584.04
Zoetis Common Stock (ZTS) 0.0 $358k 2.1k 173.36
Morgan Stanley Common Stock (MS) 0.0 $358k 3.7k 97.19
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $357k 29k 12.20
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $352k 21k 16.98
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $351k 4.5k 77.92
Msci Common Stock (MSCI) 0.0 $351k 728.00 481.75
Equifax Common Stock (EFX) 0.0 $348k 1.4k 242.46
Edwards Lifesciences Corp Common Stock (EW) 0.0 $341k 3.7k 92.37
Gilead Sciences Common Stock (GILD) 0.0 $338k 4.9k 68.61
Genuine Parts Common Stock (GPC) 0.0 $338k 2.4k 138.32
Hormel Foods Corp Common Stock (HRL) 0.0 $330k 11k 30.49
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $329k 840.00 391.13
Otis Worldwide Corp Common Stock (OTIS) 0.0 $323k 3.4k 96.26
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $322k 1.8k 176.88
Oneok Common Stock (OKE) 0.0 $320k 3.9k 81.55
Ishares Etf-equity (IUSG) 0.0 $319k 2.5k 127.48
Mosaic Company Common Stock (MOS) 0.0 $315k 11k 28.90
Ishares Etf-fixed Incom (MUB) 0.0 $314k 3.0k 106.55
Vanguard Etf-equity (VONG) 0.0 $313k 3.3k 93.81
Vanguard Etf-equity (VV) 0.0 $309k 1.2k 249.62
Alcon Common Stock (ALC) 0.0 $308k 3.5k 89.08
Solventum Corp Common Stock (SOLV) 0.0 $304k 5.8k 52.88
Northrop Grumman Corp Common Stock (NOC) 0.0 $299k 686.00 435.95
Palantir Technologies Common Stock (PLTR) 0.0 $299k 12k 25.33
Kirby Corp Common Stock (KEX) 0.0 $294k 2.5k 119.73
Wec Energy Group Common Stock (WEC) 0.0 $288k 3.7k 78.46
Yieldmax Etf-equity (CONY) 0.0 $287k 14k 20.38
Dimensional Etf-equity (DFAT) 0.0 $280k 5.4k 51.87
Avery Dennison Corp Common Stock (AVY) 0.0 $280k 1.3k 218.65
Energy Transfer Common Stock (ET) 0.0 $275k 17k 16.22
Vanguard Etf-equity (VNQ) 0.0 $273k 3.3k 83.76
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $270k 1.8k 145.75
Ishares Etf-fixed Incom (TIP) 0.0 $269k 2.5k 106.78
Ares Capital Corp Common Stock (ARCC) 0.0 $266k 13k 20.84
Allstate Corp Common Stock (ALL) 0.0 $265k 1.7k 159.66
Dimensional Etf-equity (DFAS) 0.0 $264k 4.4k 60.08
Ishares Silver Trust Etf-equity (SLV) 0.0 $264k 9.9k 26.57
Bp Plc-spons Foreign Stock (BP) 0.0 $262k 7.3k 36.10
Dimensional Etf-equity (DFUS) 0.0 $261k 4.4k 58.85
Sba Communications Corp Common Stock (SBAC) 0.0 $258k 1.3k 196.30
Armstrong World Inds Common Stock (AWI) 0.0 $257k 2.3k 113.24
Vanguard Etf-equity (VONV) 0.0 $254k 3.3k 76.57
Vertex Common Stock (VERX) 0.0 $252k 7.0k 36.05
Vanguard Etf-equity (VTHR) 0.0 $252k 1.1k 239.60
Canadian Solar Common Stock (CSIQ) 0.0 $250k 17k 14.75
SPDR Etf-equity (XHB) 0.0 $243k 2.4k 101.08
Canadian Natl Railway Foreign Stock (CNI) 0.0 $241k 2.0k 118.13
Emcor Group Common Stock (EME) 0.0 $237k 650.00 365.08
Csx Corp Common Stock (CSX) 0.0 $232k 6.9k 33.45
Vanguard Etf-fixed Incom (VCIT) 0.0 $230k 2.9k 79.93
WD-40 Common Stock (WDFC) 0.0 $228k 1.0k 219.65
Sherwin-williams Common Stock (SHW) 0.0 $228k 764.00 298.43
Academy Sports And Outdoors Common Stock (ASO) 0.0 $227k 4.3k 53.25
F5 Networks Common Stock (FFIV) 0.0 $224k 1.3k 172.23
Chase Mutual Funds - (CHAIX) 0.0 $220k 13k 16.78
Crossamerica Partners Common Stock (CAPL) 0.0 $218k 11k 19.85
Bio-techne Corp Common Stock (TECH) 0.0 $215k 3.0k 71.65
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $213k 17k 12.35
Ralph Lauren Corp Common Stock (RL) 0.0 $210k 1.2k 175.06
Enterprise Prods Partners Common Stock (EPD) 0.0 $207k 7.1k 28.98
Firstenergy Corp Common Stock (FE) 0.0 $206k 5.4k 38.27
Diageo Foreign Stock (DEO) 0.0 $204k 1.6k 126.08
Schwab Common Stock (SCHG) 0.0 $202k 2.0k 100.84
Roper Technologies Common Stock (ROP) 0.0 $201k 356.00 563.67
Chemours Common Stock (CC) 0.0 $201k 8.9k 22.57
Paypal Hldgs Common Stock (PYPL) 0.0 $200k 3.4k 58.03
Vanguard Mutual Funds - 0.0 $199k 21k 9.63
Green Thumb Industries Common Stock (GTBIF) 0.0 $180k 15k 11.99
Vf Corp Common Stock (VFC) 0.0 $175k 13k 13.50
Defiance Etf-equity (QQQY) 0.0 $164k 11k 14.99
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $158k 13k 11.86
Lowland Investment Etf-equity 0.0 $33k 27k 1.23
Republic First Bancorp Common Stock (FRBKQ) 0.0 $600.000000 100k 0.01
Ruby Creek Resources Common Stock (RBYC) 0.0 $0 137k 0.00
Tamerlane Ventures Common Stock (TMLVF) 0.0 $0 119k 0.00